| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 162 936.00 | 929 203.00 | 233 733.00 | 1 162 936.00 |
AF Concessions, Patents and Similar Rights | 1 369 893.00 | 1 255 792.00 | 114 101.00 | 1 369 893.00 |
AH Goodwill | 111 251.00 | 38 112.00 | 73 139.00 | 111 251.00 |
AJ Other Intangible Assets | 7 621.00 | | 7 621.00 | 7 621.00 |
AN Land | 3 913 850.00 | 46 104.00 | 3 867 746.00 | 3 913 850.00 |
AP Buildings | 20 422 062.00 | 10 075 371.00 | 10 346 691.00 | 20 422 062.00 |
AR Technical installations, industrial equipment and tools | 25 323 417.00 | 19 786 730.00 | 5 536 687.00 | 25 323 417.00 |
AT Other tangible assets | 17 796 199.00 | 12 791 527.00 | 5 004 672.00 | 17 796 199.00 |
AV Fixed assets in progress | 603 570.00 | | 603 570.00 | 603 570.00 |
AX Advances and down payments | 61 581.00 | | 61 581.00 | 61 581.00 |
BD Other fixed assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BF Loans | 9 008.00 | | 9 008.00 | 9 008.00 |
BH Other financial assets | 336 342.00 | | 336 342.00 | 336 342.00 |
BJ TOTAL (I) | 71 114 493.00 | 44 922 839.00 | 26 191 654.00 | 71 114 493.00 |
BL Raw materials, supplies | 3 523 213.00 | | 3 523 213.00 | 3 523 213.00 |
BN Goods in progress | 9 590 115.00 | 446 268.00 | 9 143 847.00 | 9 590 115.00 |
BV Advances and down payments on orders | 61 834.00 | | 61 834.00 | 61 834.00 |
BX Customers and related accounts | 36 758 779.00 | 1 317 083.00 | 35 441 696.00 | 36 758 779.00 |
BZ Other receivables | 6 557 721.00 | | 6 557 721.00 | 6 557 721.00 |
CD Marketable securities | 84 243.00 | 273.00 | 83 970.00 | 84 243.00 |
CF Cash and cash equivalents | 26 928 176.00 | | 26 928 176.00 | 26 928 176.00 |
CH Prepaid expenses | 330 731.00 | | 330 731.00 | 330 731.00 |
CJ TOTAL (II) | 83 834 812.00 | 1 763 624.00 | 82 071 188.00 | 83 834 812.00 |
CO Grand total (0 to V) | 154 949 305.00 | 46 686 463.00 | 108 262 842.00 | 154 949 305.00 |
CS Evaluated investments - equity method | 5 771.00 | | 5 771.00 | 5 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 470 000.00 | 15 470 000.00 | | 15 470 000.00 |
DD Legal reserve (1) | 1 547 000.00 | 1 547 000.00 | | 1 547 000.00 |
DG Other reserves | 24 420 867.00 | 21 611 996.00 | | 24 420 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 810.00 | 3 903 995.00 | | 2 748 810.00 |
DK Regulated provisions | 2 019 690.00 | 1 890 979.00 | | 2 019 690.00 |
DL TOTAL (I) | 45 715 777.00 | 43 043 453.00 | | 45 715 777.00 |
DP Provisions for Risks | 1 936 104.00 | 1 638 189.00 | | 1 936 104.00 |
DR TOTAL (IV) | 2 841 117.00 | 2 533 768.00 | | 2 841 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 717 175.00 | 14 527 103.00 | | 13 717 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 784.00 | 1 313 188.00 | | 1 014 784.00 |
DW Advances and down payments received on current orders | 701 178.00 | 1 033 131.00 | | 701 178.00 |
DX Trade payables and related accounts | 20 289 210.00 | 18 965 357.00 | | 20 289 210.00 |
DY Tax and social security liabilities | 13 682 890.00 | 12 190 731.00 | | 13 682 890.00 |
DZ Fixed asset liabilities and related accounts | 233 033.00 | 235 694.00 | | 233 033.00 |
EA Other liabilities | 741 391.00 | 592 907.00 | | 741 391.00 |
EB Prepaid income (2) | 6 006 384.00 | 5 128 080.00 | | 6 006 384.00 |
EC TOTAL (IV) | 55 371 261.00 | 52 673 003.00 | | 55 371 261.00 |
EE Grand total (I to V) | 108 262 842.00 | 103 780 889.00 | | 108 262 842.00 |
EG Accrued income and payables due within one year | 2 557 141.00 | 3 722 563.00 | | 2 557 141.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 277 910.00 | 4 414 457.00 | | 4 277 910.00 |
P5 LIABILITIES - Reserves | 3 634 802.00 | 4 260 718.00 | | 3 634 802.00 |
P6 LIABILITIES - Revaluation Adjustments | 699 885.00 | 1 269 947.00 | | 699 885.00 |
P7 LIABILITIES - Retained Earnings | 4 334 687.00 | 5 530 665.00 | | 4 334 687.00 |
P8 LIABILITIES - Profit or Loss for the Year | 826 067.00 | 837 489.00 | | 826 067.00 |
P9 TOTAL LIABILITIES | 78 946.00 | 58 090.00 | | 78 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 354 953.00 | |
FG Production sold - services | | | 333 582.00 | |
FJ Net sales | | | 162 799 404.00 | |
FM Inventory production | | | 271 635.00 | |
FN Capitalized production | | | 304 120.00 | |
FO Operating subsidies | | | 21 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 328.00 | |
FQ Other income | | | 28 716.00 | |
FR Total operating income (I) | | | 328 562 687.00 | |
FS Purchases of goods (including customs duties) | | | 6 430.00 | |
FU Purchases of raw materials and other supplies | | | 51 046 495.00 | |
FV Inventory change (raw materials and supplies) | | | -30 477.00 | |
FW Other purchases and external expenses | | | 13 884 166.00 | |
FX Taxes, duties, and similar payments | | | 2 049 944.00 | |
FY Salaries and Wages | | | 20 062 730.00 | |
FZ Social Security Contributions | | | 12 259 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824 369.00 | |
GE Other Expenses | | | 86 672.00 | |
GF Total Operating Expenses (II) | | | 159 646 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | 10 857.00 | |
GL Other interest and similar income | | | 709 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 207 996.00 | |
GP Total financial income (V) | | | 3 454 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 642 521.00 | |
GR Interest and similar expenses | | | 37 796.00 | |
GU Total financial expenses (VI) | | | 103 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 38 270.00 | | 82.00 |
HB Exceptional income from capital transactions | 98 688.00 | 22 200.00 | | 98 688.00 |
HC Reversals of provisions and transfers of expenses | 61 773.00 | 48 779.00 | | 61 773.00 |
HD Total exceptional income (VII) | 813 946.00 | 331 066.00 | | 813 946.00 |
HE Exceptional expenses on management operations | 208 930.00 | 280 384.00 | | 208 930.00 |
HF Exceptional expenses on capital transactions | 74 867.00 | 16 102.00 | | 74 867.00 |
HG Exceptional depreciation and provisions | 190 484.00 | 195 806.00 | | 190 484.00 |
HH Total exceptional expenses (VIII) | 507 609.00 | 465 699.00 | | 507 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 337.00 | -134 633.00 | | 306 337.00 |
HJ Employee participation in company results | 30 168.00 | 25 298.00 | | 30 168.00 |
HK Income tax | 1 932 577.00 | 770 325.00 | | 1 932 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 790.00 | 8 580 087.00 | | 9 582 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 980.00 | 4 676 092.00 | | 6 833 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 810.00 | 3 903 995.00 | | 2 748 810.00 |
R1 Income Statement - Premiums - Earned Contributions | -454 897.00 | 146 678.00 | | -454 897.00 |
R3 Income Statement - Technical Result | -14 361.00 | 33 965.00 | | -14 361.00 |
R5 Net income of consolidated companies | 4 963 434.00 | 5 718 369.00 | | 4 963 434.00 |
R6 Group Income (Consolidated Net Income) | 4 977 795.00 | 5 684 404.00 | | 4 977 795.00 |
R7 Share of minority interests (Non-group income) | 699 885.00 | 1 269 947.00 | | 699 885.00 |
R8 Net income, group share (parent company share) | 4 277 910.00 | 4 414 457.00 | | 4 277 910.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 648 222.00 | | 1 391 152.00 | 38 648 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 237.00 | 14 500 643.00 | |
I4 DECREASES Grand Total | | 169 482.00 | 39 869 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 245.00 | 25 365 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 246 267.00 | | 272 331.00 | 25 246 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 398 059.00 | | 1 118 821.00 | 13 398 059.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 680 676.00 | 1 000 202.00 | 79 379.00 | 9 680 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 1 516.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678 296.00 | 998 685.00 | 79 379.00 | 9 678 296.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 890 979.00 | 190 484.00 | 61 773.00 | 1 890 979.00 |
7B Total provisions for depreciation | 2 591 672.00 | 1 642 521.00 | 1 207 996.00 | 2 591 672.00 |
7C Grand total | 4 482 651.00 | 1 833 005.00 | 1 269 769.00 | 4 482 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 642 521.00 | 1 207 996.00 | |
UJ - Exceptional | | 190 484.00 | 61 773.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 670.00 | 57 670.00 | | 57 670.00 |
8C Staff and Related Accounts | 30 168.00 | 30 168.00 | | 30 168.00 |
8D Social Security and Other Social Organizations | 254 122.00 | 254 122.00 | | 254 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 939.00 | 262 939.00 | | 262 939.00 |
8L Deferred income | 12 027.00 | 12 027.00 | | 12 027.00 |
UP Loans | 9 008.00 | | 9 008.00 | 9 008.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 1 439 571.00 | 1 439 571.00 | | 1 439 571.00 |
UZ Social Security, other social security organizations | 66 914.00 | 66 914.00 | | 66 914.00 |
VB VAT | 37 461.00 | 37 461.00 | | 37 461.00 |
VC Group and associates | 2 200 097.00 | 2 200 097.00 | | 2 200 097.00 |
VH Loans with a maturity of more than one year at origin | 4 437 516.00 | 1 354 031.00 | 2 983 436.00 | 4 437 516.00 |
VI Group and Associates | 185 378.00 | 185 378.00 | | 185 378.00 |
VK Loans repaid during the year | 1 821 313.00 | | | 1 821 313.00 |
VM Income taxes | 62 478.00 | 62 478.00 | | 62 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 959.00 | 49 959.00 | | 49 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 035.00 | 3 833 757.00 | 15 278.00 | 3 849 035.00 |
VW VAT | 348 227.00 | 348 227.00 | | 348 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 626.00 | 2 557 141.00 | 2 983 436.00 | 5 640 626.00 |
